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Aditya Consumer Marketing Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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165.36 Cr.
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P/BV
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5.99
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Book Value (Rs.)
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18.87
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52 Week High/Low (Rs.)
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149/45
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FV/ML
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10/1000
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P/E(X)
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135.33
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Bookclosure
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17/08/2023
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EPS (Rs.)
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0.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Total Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
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| Reserves and Surplus | 12.98 | 11.77 | 11.62 | 11.56 | 11.18 |
| Total Reserves and Surplus | 12.98 | 11.77 | 11.62 | 11.56 | 11.18 |
| Total Shareholders Funds | 27.62 | 26.40 | 26.26 | 26.19 | 25.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.38 | 1.01 | 5.63 | 4.40 | 2.54 |
| Deferred Tax Liabilities [Net] | 0.59 | 0.69 | 0.73 | 0.71 | 0.70 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Long Term Provisions | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.70 | 1.70 | 6.36 | 5.17 | 3.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.36 | 7.46 | 6.15 | 4.27 | 4.95 |
| Trade Payables | 6.64 | 6.31 | 2.82 | 2.05 | 1.24 |
| Other Current Liabilities | 1.14 | 0.96 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.45 | 0.09 | 0.00 | 0.13 | 1.30 |
| Total Current Liabilities | 17.59 | 14.82 | 8.97 | 6.46 | 7.49 |
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| Total Capital And Liabilities | 46.90 | 42.92 | 41.59 | 37.81 | 36.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.62 | 18.31 | 17.68 | 19.22 | 16.59 |
| Fixed Assets | 19.62 | 18.31 | 17.68 | 19.22 | 16.59 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.07 | 0.14 | 0.21 |
| Total Non-Current Assets | 19.62 | 18.31 | 17.75 | 19.36 | 16.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 |
| Inventories | 14.47 | 13.24 | 11.99 | 10.74 | 10.59 |
| Trade Receivables | 0.32 | 0.26 | 0.30 | 0.46 | 0.50 |
| Cash And Cash Equivalents | 8.86 | 1.48 | 8.32 | 3.07 | 3.54 |
| Short Term Loans And Advances | 3.02 | 2.59 | 3.23 | 4.17 | 5.17 |
| OtherCurrentAssets | 0.61 | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.27 | 24.61 | 23.84 | 18.45 | 19.80 |
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| Total Assets | 46.90 | 42.92 | 41.59 | 37.81 | 36.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |